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DFIS vs IQLT
Dimensional International Small Cap ETF vs iShares MSCI Intl Quality Factor ETF
Key differences
Both DFIS and IQLT are equity ETFs. DFIS charges 0.39% a year and IQLT 0.30%. The main difference: DFIS follows a active selection strategy; IQLT uses index tracking.
- DFIS follows a active selection strategy; IQLT uses index tracking.
- IQLT costs 0.09% less per year.
- Over the last three years, DFIS has delivered higher annualized returns.
- IQLT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFIS | IQLT | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.30% |
| Fund size (AUM) | $6.0B | $13.4B |
| Since | 2022 | 2015 |
| Dividend yield | 1.98% | 2.14% |
| Asset class | equity | equity |
| Region | — | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +25.0% | +14.3% |
| CAGR 3Y | +19.8% | +14.4% |
| CAGR 5Y | N/A | +6.8% |
| Sharpe 3Y | 1.02 | 0.74 |
| Volatility 1Y | 14.77% | 14.62% |
| Max drawdown | -27.23% | -32.21% |
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